ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Brown Financial Advisory's Holding History (CIK: 0001843853)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,367 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 4,830 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 4,869 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 4,771 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 3,691 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 3,737 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 3,737 Value ($000) $1,362 Avg Close — Range —
Q1 2024
Shares 3,905 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 3,905 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 4,074 Value ($000) $1,084 Avg Close — Range —
Q2 2023
Shares 4,112 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 4,132 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 4,174 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 4,350 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 4,421 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 4,421 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 5,481 Value ($000) $1,675 Avg Close — Range —
Q3 2021
Shares 6,012 Value ($000) $1,648 Avg Close — Range —
Q2 2021
Shares 6,328 Value ($000) $1,718 Avg Close — Range —
Q1 2021
Shares 6,483 Value ($000) $1,576 Avg Close — Range —
Q4 2020
Shares 7,334 Value ($000) $1,769 Avg Close — Range —